Religare Mid N Small Cap Fund (D)
Fund Family Religare Mutual Fund
Fund Class Small & Mid Cap
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Performance
Investment Info
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Portfolio
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Not Ranked
This scheme is not ranked by CRISIL.
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Returns (NAV as on May-25-2012)
| Period | Returns (%) | Rank # |
|---|---|---|
| 1 mth | -5.6 | 41 |
| 3 mth | -0.9 | 30 |
| 6 mth | 4.4 | 29 |
| 1 year | -0.7 | 12 |
| 2 year | 6.1 | 7 |
| 3 year | 23.4 | 4 |
| 5 year | - | - |
# Moneycontrol Rank within 48 Small & Mid Cap Schemes.
Absolute Returns (in %)
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2012 | 19.8 | - | - | - | - |
| 2011 | -9.4 | 5.9 | -6.3 | -10.6 | -19.7 |
| 2010 | 8.5 | 7.1 | 18.2 | -3.9 | 33.6 |
| 2009 | -9.5 | 47.7 | 24.3 | 14.9 | 93.5 |
| 2008 | -1.2 | -15.1 | -5.7 | -26.4 | -42.4 |
* Returns over 1 year are Annualised
Performance
Fund returns v/s Category average (Small & Mid Cap)
| 1 mth (%) | 3 mth (%) | 6 mth (%) | 1 yr (%) | 2 yr (%) | 3 yr (%) | 5yr (%) | |
| Fund Returns | -5.6 | -0.9 | 4.4 | -0.7 | 6.1 | 23.4 | -- |
| Category avg | -4.2 | -0.2 | 5.5 | -3.2 | 1.7 | 13.3 | 3.4 |
| Difference of Fund returns and Category returns | -1.4 | -0.7 | -1.1 | 2.5 | 4.4 | 10.1 | -- |
| Best of category | -2.6 | 5.2 | 13.2 | 13.2 | 15.0 | 26.8 | 15.9 |
| Worst of category | -8.0 | -5.9 | 0.6 | -18.5 | -13.1 | 4.6 | -5.6 |
| Benchmark returns # | -5.2 | -7.6 | 4.7 | -11.5 | -4.4 | 10.4 | 4.5 |
| Difference of Fund returns and Benchmark returns | -0.4 | 6.7 | -0.3 | 10.8 | 10.5 | 13.0 | -- |
Investment Info
Investment Objective
To provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of mid and small cap companies.
Scheme details
| Fund Type | Open-Ended |
|---|---|
| Investment Plan | Dividend |
| Launch date | Feb 19, 2008 |
| Benchmark | CNX Midcap |
| Asset Size (Rs cr) | 17.31 (Mar-31-2012) |
| Minimum Investment | Rs.5000 |
| Last Dividend | N.A. View Dividend History |
| Bonus | N.A. |
| Fund Manager | Vinay Paharia View performance of schemes managed by the Fund Manager |
| Notes | Religare Mid N Small Cap Fund, a close ended equity scheme with a maturity of 3 years (maturing on 16 March 2011) into an open ended equity scheme with effect from 17 March 2011 |
Load Details
| Entry Load | N.A |
|---|---|
| Exit Load | 1.00% |
| Load Comments | Exit load - 1% if redeemed/switched out on or before expiry of 1 year from the date of allotment. |
Contact Details
| Regd. Office | 3rd Floor, GYS Infinity, Paranjpe 'B' Scheme, Subhash Road, Vile Parle East, Mumbai, 400 021 |
|---|---|
| Tel. No. | 022-67310000 |
| Fax No. | 022-28371565 |
| services@religareaegon.com | |
| Website | www.religaremf.com |
Peer Comparison
| Small & Mid Cap | Crisil Rank | Assets (Rs.cr) |
|||||
| 3mth (%) | 6mth (%) | 1yr (%) | 3yr (%) | 5yr (%) | |||
| DSP-BR Small & Mid Cap -RP (G) | Rank 3 |
1,179.73 | -0.6 | 4.4 | -3.8 | 19.4 | 7.8 |
| Franklin India Prima Fund (G) | Rank 3 |
726.18 | -1.1 | 4.3 | -4.1 | 15.8 | 3.7 |
| DSP-BR Micro Cap Fund - RP (G) | Rank 2 |
436.31 | 3.1 | 6.7 | -0.5 | 22.7 | 8.1 |
| Franklin (I) Smaller Cos (G) | Rank 3 |
335.32 | 0.0 | 6.0 | -6.7 | 13.9 | 2.6 |
| Kotak Mid-Cap Fund (G) | Rank 3 |
264.50 | 0.1 | 5.8 | -3.9 | 15.1 | 1.3 |
| * Returns over 1 year are Annualised | More » | ||||||
Portfolio
Top Holdings (Apr 30, 12)
| Equity | Sector | Value (Rs cr) |
Asset % |
|---|---|---|---|
| Britannia | Food & Beverage | - | 4.97 |
| Godrej Consumer | Cons NonDurable | - | 4.33 |
| ING Vysya Bank | Banking/Finance | - | 3.96 |
| JK Bank | Banking/Finance | - | 3.82 |
| Maruti Suzuki | Automotive | - | 3.81 |
| Yes Bank | Banking/Finance | - | 3.11 |
| MCX India | Miscellaneous | - | 2.94 |
| Torrent Pharma | Pharmaceuticals | - | 2.89 |
| Lupin | Pharmaceuticals | - | 2.81 |
| Redington | Technology | - | 2.57 |
Sector Allocation (Apr 30, 12)
| Sector | % | 1-Year HighLow |
|
|---|---|---|---|
| Banking/Finance | 22.90 | 22.90 | 12.97 |
| Miscellaneous | 8.00 | 8.00 | 4.57 |
| Manufacturing | 7.22 | 7.40 | 2.83 |
| Media | 6.77 | 7.26 | 5.88 |
| Technology | 5.93 | 7.96 | 4.85 |
| Automotive | 5.70 | 7.38 | 2.85 |
Asset Allocation (%)(Apr 30, 12)
| Equity | 95.51 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | N.A |
| Money Market | 0.00 |
| Cash / Call | 4.44 |
Concentration
| Holdings | (%) |
|---|---|
| Top 5 | 20.89 |
| Top 10 | 35.21 |
| Sector | (%) |
|---|---|
| Top 3 | 38.12 |
News & Videos
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Mar 20, 2012 at 9:42 | Source: CNBC-TV18
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Jan 02, 2012 at 11:17 | Source: CNBC-TV18
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